Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 501 - 600 of 5213

  • MUNICIPAL ELEC AUTH GA

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y D

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • LOS ANGELES CALIF CMNTY COLLEG

  • MINNESOTA PUB FACS AUTH ST REV

  • NEW MEXICO ST SEVERANCE TAX

  • LOS ANGELES CALIF DEPT WTR & P

  • INDIANA MUN PWR AGY PWR SUPPLY

  • BEXAR CNTY TEX HOSP DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • NORTH CAROLINA TPK AUTH TRIANG

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • HARRIS CNTY TEX TOLL RD REV

  • SHREVEPORT LA WTR & SWR REV

  • WASHINGTON TWP CALIF HEALTH CA

  • GARLAND TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST TWY AUTH GEN REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • CALIFORNIA ST

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • FORT WORTH TEX INDPT SCH DIST

  • GREATER TEXOMA UTIL AUTH TEX C

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LAS VEGAS VY NEV WTR DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • OHIO ST WTR DEV AUTH REV

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH SALES TA

  • LAMAR TEX CONS INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • MONROE CNTY N Y INDL DEV CORP

  • ILLINOIS ST SALES TAX REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • MONTGOMERY CNTY MD

  • ENERGY NORTHWEST WASH ELEC REV

  • DESERT CALIF CMNTY COLLEGE DIS

  • BALTIMORE MD PROJ REV

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • DENTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • OHIO ST WTR DEV AUTH WTR POLLU

  • PLANO TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS WTR DEV BRD REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK N Y

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL VY WTR RECLAMATION FAC

  • NEW JERSEY ST TRANSN TR FD AUT

  • OHIO ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL PUGET SOUND WASH REGL

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • REGIONAL TRANSN AUTH ILL

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • PLANO TEX INDPT SCH DIST

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH TEX TWY AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.03% $735.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.03% $734.5K
ILLINOIS ST 4521526L0 705,000 0.03% $732.8K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.03% $730.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.03% $728.1K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.03% $727.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.03% $725.0K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 635,000 0.03% $723.0K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.03% $719.3K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.03% $718.0K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.03% $714.2K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.03% $713.9K
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 750,000 0.03% $713.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.03% $710.9K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.03% $710.1K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 715,000 0.03% $708.9K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.03% $705.4K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.03% $703.4K
PENNSYLVANIA ST 70914P2E1 625,000 0.03% $701.8K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.03% $700.0K
NEW YORK N Y 64966SHB5 665,000 0.03% $688.9K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.03% $688.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5K7 645,000 0.03% $688.0K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 785,000 0.03% $687.3K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.03% $679.8K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.03% $677.7K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.03% $677.7K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 645,000 0.03% $677.3K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.03% $675.7K
CALIFORNIA ST 13063DQL5 625,000 0.03% $675.3K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 655,000 0.03% $672.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.03% $670.9K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.03% $669.4K
NEW YORK N Y 64966QVN7 685,000 0.03% $666.4K
MASSACHUSETTS ST 57582RFS0 735,000 0.03% $665.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.03% $665.6K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.03% $662.4K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.03% $660.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.03% $659.1K
WASHINGTON ST 93974EWP7 630,000 0.03% $656.1K
CALIFORNIA ST 13063DP36 575,000 0.03% $652.3K
CHICAGO ILL 167486D89 650,000 0.03% $651.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.03% $650.1K
CALIFORNIA ST 13063DF45 620,000 0.03% $648.1K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.03% $642.6K
GREATER TEXOMA UTIL AUTH TEX C 39239H5W9 750,000 0.03% $640.0K
VIRGINIA ST PUB BLDG AUTH PUB 928173AR4 600,000 0.03% $638.9K
LAS VEGAS VY NEV WTR DIST 517845SP9 590,000 0.03% $636.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.03% $635.5K
OHIO ST WTR DEV AUTH REV 67765QPK6 600,000 0.03% $633.2K
CONNECTICUT ST 20772KRS0 600,000 0.03% $631.6K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.03% $623.4K
LAMAR TEX CONS INDPT SCH DIST 513174H88 715,000 0.03% $618.7K
SAN DIEGO CALIF UNI SCH DIST 797356JN3 605,000 0.03% $617.0K
NEW YORK N Y 64966QXW5 620,000 0.03% $616.9K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 710,000 0.03% $615.6K
ILLINOIS ST SALES TAX REV 452227US8 600,000 0.03% $615.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.03% $613.5K
MONTGOMERY CNTY MD 61334PGY3 575,000 0.03% $609.3K
ENERGY NORTHWEST WASH ELEC REV 29270CT96 580,000 0.03% $607.8K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 700,000 0.03% $606.3K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.03% $604.6K
ILLINOIS ST 4521522N0 575,000 0.03% $603.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.03% $601.6K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.03% $601.5K
NEW YORK N Y CITY MUN WTR FIN 64972GCR3 600,000 0.03% $600.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 600,000 0.03% $600.0K
PLANO TEX INDPT SCH DIST 727199D81 575,000 0.03% $596.3K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.03% $594.9K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.03% $594.8K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.03% $589.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.03% $584.4K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.03% $581.5K
NEW YORK N Y 64966SFZ4 530,000 0.03% $579.4K
LOS ANGELES CALIF MUN IMPT COR 544587H35 580,000 0.03% $579.1K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.03% $575.9K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.03% $574.9K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.03% $572.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.03% $571.1K
OHIO ST 677523LK6 500,000 0.03% $570.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.03% $569.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 650,000 0.03% $569.3K
CALIFORNIA ST 13063EBB1 500,000 0.03% $569.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGY3 500,000 0.03% $568.0K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.03% $567.9K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.03% $566.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.03% $565.2K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 0.03% $563.0K
CENTRAL PUGET SOUND WASH REGL 155048DU2 510,000 0.03% $562.2K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.03% $562.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.03% $561.9K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.03% $561.6K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 545,000 0.03% $561.0K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.03% $560.0K
ILLINOIS ST 452153FC8 530,000 0.03% $558.4K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.03% $557.6K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.03% $557.4K
COLORADO ST CTFS PARTN 196711UY9 495,000 0.03% $555.2K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.03% $554.9K
NORTH TEX TWY AUTH REV 66285WM78 535,000 0.03% $554.2K